Market Value1,995,647,638
Total Holdings564
File Date2024-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CE / Celanese Corporation
CLH / Clean Harbors, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
V / Visa Inc.
MA / Mastercard Incorporated
LIN / Linde plc
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEX / IDEX Corporation
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CSGP / CoStar Group, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BLZE / Backblaze, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
ANET / Arista Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
TOC / Thomson Reuters Corporation
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
COP / ConocoPhillips
PM / Philip Morris International Inc.
VVV / Valvoline Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
STLA / Stellantis N.V.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
EXP / Eagle Materials Inc.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SAIA / Saia, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
VMC / Vulcan Materials Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WRB / W. R. Berkley Corporation
TKO / TKO Group Holdings, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
KOS / Kosmos Energy Ltd.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
HPP / Hudson Pacific Properties, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RS / Reliance, Inc.
WELL / Welltower Inc.
AON / Aon plc
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
BA / The Boeing Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
MFC / Manulife Financial Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AXP / American Express Company
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
TBLA / Taboola.com Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
0UB / UBS Group AG
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PHM / PulteGroup, Inc.
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VST / Vistra Corp.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
AMCR / Amcor plc
CMCSA / Comcast Corporation
IEV / iShares Trust - iShares Europe ETF
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
MSCI / MSCI Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LII / Lennox International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
CNR / Canadian National Railway Company
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVB / AvalonBay Communities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSGE / Madison Square Garden Entertainment Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
HES / Hess Corporation
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NRG / NRG Energy, Inc.
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GILD / Gilead Sciences, Inc.
AGL / agilon health, inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDFC / WD-40 Company
CRH / CRH plc
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RACE / Ferrari N.V.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
SYK / Stryker Corporation
XYL / Xylem Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)